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EXCHANGE TRADED CONCEPTS, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 16,494 | -14,465 | 7,593,508,000 | -7,467,736,000 | $460,380.02 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 30,959 | -68 | 15,061,244,000 | 15,049,259,000 | $486,490.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 31,027 | 9,178 | 11,985,000 | 2,591,000 | $386.28 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 21,849 | 8,317 | 9,394,000 | 3,421,000 | $429.95 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 13,532 | 11,863 | 5,973,000 | 5,380,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,669 | 25 | 593,000 | 26,000 | $355.30 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,644 | 1,580 | 567,000 | 543,000 | $344.89 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 64 | 64 | 24,000 | 24,000 | $375.00 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -124 | 0 | -44,000 | |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 124 | -2,639 | 44,000 | -1,015,000 | $354.84 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,763 | -8,485 | 1,059,000 | -3,046,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 11,248 | 11,248 | 4,105,000 | 4,105,000 | $364.95 |
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